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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 27,28,550 9.77
Reliance Industries Ltd Petroleum Products Equity 21,81,662 5.71
Kotak Mahindra Bank Ltd Banks Equity 10,04,400 3.84
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 2.85
Larsen & Toubro Ltd Construction Equity 3,65,100 2.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.43
Axis Bank Ltd Banks Equity 10,90,000 2.39
ICICI Bank Ltd Banks Equity 8,94,200 2.38
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 29,47,558 2.07
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 90,00,000 1.99
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 80,54,770 1.98
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.95
Infopark Proper. Debt Others Corporate Debts AA- 10,000 1.86
Shree Cement Ltd Cement & Cement Products Equity 30,000 1.63
Indus Towers Ltd Telecom - Services Equity 21,01,200 1.49
SMFG Home Financ Debt Others Corporate Debts AAA 7,500 1.40
Avanse Fin. Ser. Debt Others Corporate Debts AA- 7,500 1.39
SBFC Finance Debt Others Corporate Debts AA- 7,500 1.38
Berger Paints India Ltd Consumer Durables Equity 12,00,000 1.26
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